PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.86M
3
+$2.12M
4
LMT icon
Lockheed Martin
LMT
+$1.24M
5
HAS icon
Hasbro
HAS
+$1.1M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.11M

Sector Composition

1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 26.28%
4,492,318
-670
2
$26M 2.36%
178,957
-777
3
$20.6M 1.87%
140,456
+3,697
4
$17.5M 1.59%
118,171
+108
5
$15.7M 1.43%
48,158
+410
6
$14.5M 1.32%
125,911
+7,523
7
$13.9M 1.26%
893,316
+69,087
8
$13.2M 1.19%
93,057
+2,932
9
$12.8M 1.16%
133,572
+11,147
10
$11.8M 1.07%
+43
11
$10.9M 0.99%
81,035
-700
12
$10.7M 0.97%
79,009
-485
13
$10.6M 0.96%
45,784
+4,479
14
$10.3M 0.94%
138,821
-2,910
15
$10.3M 0.94%
97,993
-1,752
16
$10.3M 0.93%
166,151
+5,394
17
$9.91M 0.9%
592,374
+46,624
18
$9.88M 0.9%
205,480
-1,960
19
$9.51M 0.86%
246,708
-6,720
20
$9.3M 0.84%
20,805
-402
21
$9.17M 0.83%
64,337
+345
22
$8.44M 0.77%
173,300
+140
23
$8.42M 0.76%
44,067
+453
24
$8.32M 0.76%
48,720
+70
25
$8.05M 0.73%
86,162
+695
1
2 3 4 5